JPMorgan Private Bank NES LLC IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (niers TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24371 0 12/05 1,153 29 24606 0 12/02 119.98 24622 0 12/18 100.70 24372 0 12/05 250.00 24607 0 12/02 132.81 24623 0 12/16 763.95 24373 0 12104 736.00 24608 0 12/17 74.87 24624 0 12/17 33.52 24374 0 12/04 864.00 24609 0 12/19 41.15 24625 0 12/18 354.46 24375 0 12103 736.00 24610 0 12/17 65.95 24626 0 12/16 851.08 24586 0 12/02 29.45 24611 0 12/23 106.43 24627 0 12/16 1$72.85 24592 0 12/01 1,045 00 24612 0 12/22 2$00.00 24628 0 12/18 515.67 24595 0 12/01 108.38 24613 0 12/22 2,000.00 24629 0 12/18 500.00 24596 0 12102 64.80 24614 0 12/18 228.65 24630 0 12/23 45,000.00 24597 0 12/02 105.63 24615 0 12/18 94.75 24631 0 12/29 1,045.00 24599 0 12102 134.64 24616 0 12/17 64.80 24632 0 12/29 58.66 24600 0 12/01 72.62 24617 0 12/18 64.80 24633 0 12/29 80.86 24601 0 12/01 87.80 24618 0 12/17 84.40 24634 0 12/29 28.67 24602 0 12/02 41.71 24619 0 12/17 68.62 24635 0 12/29 43.32 24603 0 12101 117.07 24620 0 12/17 102.71 25000 0 12/24 1,240.00 24604 0 12102 640.42 24621 0 12/17 30.96 25001 0 12/24 1,826.11 24605 0 12/02 54.77 Primary Account: For the Period 11/29/08 to 12/31/08 Page 2 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021842 SDNY_GM_00291040 EFTA01498279